Oversigt og vejledning til revisorer og ... - Erhvervsstyrelsen

Later than five years [member]Disclosure of maturity analysis for non-derivative financial liabilities[line items]Non-derivative financial liabilities, undiscounted cash flowsGross finance lease obligationsDisclosure of maturity analysis for derivative financial liabilities [text block]Disclosure of maturity analysis for derivative financial liabilities [abstract]Disclosure of maturity analysis for derivative financial liabilities[table]Maturity [axis]memberX instantX instanttableaxisIAS 17 2011-01-01 31 b iiihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_31_b_iii&doctype=Standard 2011-03-25, IAS 17 2011-01-01 35 a iiihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_35_a_iii&doctype=Standard 2011-03-25, IAS 17 2011-01-01 47 a iiihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_47_a_iii&doctype=Standard 2011-03-25, IAS 17 2011-01-01 56 a iiihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_56_a_iii&doctype=Standard 2011-03-25, Effective 2011-07-01 IFRS 7 2011-01-01 B35ghttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_B35_g&doctype=Appendix 2011-03-25IFRS 7 2011-01-01 39 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_39_a&doctype=Standard 2011-03-25IFRS 7 2011-01-01 B11D ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_B11D_a&doctype=Appendix 2011-03-25IFRS 7 2011-01-01 39 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_39_b&doctype=Standard 2011-03-25IFRS 7 2011-01-01 39 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_39_b&doctype=Standard 2011-03-25IAS 17 2011-01-01 31 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_31_b&doctype=Standard 2011-03-25, IAS 17 2011-01-01 35 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_35_a&doctype=Standard 2011-03-25, IAS 17 2011-01-01 47 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_47_a&doctype=Standard 2011-03-25, IAS 17 2011-01-01 56 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_56_a&doctype=Standard 2011-03-25, IAS 1 2011-01-01 61http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_61&doctype=Standard2011-03-25, IAS 1 2011-01-01 61http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_61&doctype=Standard2011-06-01, Effective 2011-07-01 IFRS 7 2011-01-01 42E ehttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_42E_e&doctype=Standard 2011-03-25, IFRS 7 2011-01-01 B11http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_B11&doctype=Appendix 2011-03-25